Saudi Arabia · Delayed Price · Currency is SAR Emaar The Economic City Statistics
Total Valuation
TADAWUL:4220 has a market cap or net worth of SAR 9.28 billion. The enterprise value is 13.43 billion.
| Market Cap | 9.28B |
| Enterprise Value | 13.43B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:4220 has 882.93 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 882.93M |
| Shares Outstanding | 882.93M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.80% |
| Float | 293.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.34, with an EV/FCF ratio of -71.77.
| EV / Earnings | -1,509.29 |
| EV / Sales | 11.80 |
| EV / EBITDA | 60.34 |
| EV / EBIT | n/a |
| EV / FCF | -71.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | -24.71 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, TADAWUL:4220 has paid 22.19 million in taxes.
| Income Tax | 22.19M |
| Effective Tax Rate | 166.95% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is -0.07, so TADAWUL:4220's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 1,178,652 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4220 had revenue of SAR 1.14 billion and -8.90 million in losses. Loss per share was -0.02.
| Revenue | 1.14B |
| Gross Profit | 481.41M |
| Operating Income | 41.73M |
| Pretax Income | 13.29M |
| Net Income | -8.90M |
| EBITDA | 295.11M |
| EBIT | 41.73M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 472.90 million in cash and 4.62 billion in debt, with a net cash position of -4.15 billion or -4.70 per share.
| Cash & Cash Equivalents | 472.90M |
| Total Debt | 4.62B |
| Net Cash | -4.15B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 10.59 |
| Working Capital | 133.93M |
Cash Flow
In the last 12 months, operating cash flow was -84.73 million and capital expenditures -102.38 million, giving a free cash flow of -187.11 million.
| Operating Cash Flow | -84.73M |
| Capital Expenditures | -102.38M |
| Depreciation & Amortization | 253.38M |
| Net Borrowing | 397.86M |
| Free Cash Flow | -187.11M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 42.29%, with operating and profit margins of 3.67% and -0.78%.
| Gross Margin | 42.29% |
| Operating Margin | 3.67% |
| Pretax Margin | 1.17% |
| Profit Margin | -0.78% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
TADAWUL:4220 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -0.10% |
| FCF Yield | -2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 5, 2025. It was a reverse split with a ratio of 0.4617.
| Last Split Date | Jan 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.4617 |
Scores
TADAWUL:4220 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |